BALENTINE LLC – Eaton Corporation plc Transaction History
BALENTINE LLC portfolio value:
$767,000
portfolio value
BALENTINE LLC quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.54% | 1.56K shares | 240K | $133.36 | 5.74K |
| Q2 2022 | share | Decrease | -27.69% | -1.60K shares | -350K | $125.99 | 4.18K |
| Q1 2022 | share | Increase | +155.23% | 3.51K shares | 486K | $151.76 | 5.78K |
| Q4 2021 | share | Increase | +13.02% | 261 shares | 92K | $171.42 | 2.26K |
| Q3 2021 | share | Increase | 0.00% | 2.00K shares | 299K | $148.65 | 2.00K |
| Q3 2020 | share | Decrease | -100.00% | -686 shares | -60K | $99.39 | 0 |
| Q2 2020 | share | Decrease | -63.18% | -1.17K shares | -85K | $84.61 | 686 |
| Q1 2020 | share | Increase | +1708.74% | 1.76K shares | 135K | $75.14 | 1.86K |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 1K | $78.44 | 14 |
| Q1 2018 | share | Decrease | -100.00% | -30.84K shares | -2.43M | $72.06 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $70.69 | 30.84K | |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | -36K | $68.18 | 30.84K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $68.55 | 30.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 218K | $64.8 | 30.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $58.15 | 30.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 185K | $56.41 | 30.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -87K | $50.83 | 30.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 324K | $52.74 | 30.89K |